Amg National Trust Bank Apple Inc. Transaction History

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024

A detailed history of Amg National Trust Bank transactions in Apple Inc. stock. As of the latest transaction made, Amg National Trust Bank holds 333,504 shares of AAPL stock, worth $84.9 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
333,504
Previous 397,016 16.0%
Holding current value
$84.9 Million
Previous $83.6 Million 7.11%
% of portfolio
2.1%
Previous 2.26%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$207.23 - $234.82 $13.2 Million - $14.9 Million
-63,512 Reduced 16.0%
333,504 $77.7 Million
Q2 2024

Jul 25, 2024
BUY
$165.0 - $216.67 $10.1 Million - $13.3 Million
61,213 Added 18.23%
397,016 $83.6 Million
Q1 2024

May 06, 2024
BUY
$169.0 - $195.18 $62,868 - $72,606
372 Added 0.11%
335,803 $57.6 Million
Q4 2023

Feb 08, 2024
SELL
$166.89 - $198.11 $681,745 - $809,279
-4,085 Reduced 1.2%
335,431 $64.6 Million
Q3 2023

Nov 08, 2023
SELL
$170.43 - $196.45 $1.5 Million - $1.73 Million
-8,784 Reduced 2.52%
339,516 $58.1 Million
Q2 2023

Aug 02, 2023
SELL
$160.1 - $193.97 $438,674 - $531,477
-2,740 Reduced 0.78%
348,300 $67.6 Million
Q1 2023

May 10, 2023
BUY
$125.02 - $164.9 $59,134 - $77,997
473 Added 0.13%
351,040 $57.9 Million
Q4 2022

Feb 07, 2023
SELL
$126.04 - $155.74 $7.01 Million - $8.66 Million
-55,587 Reduced 13.69%
350,567 $45.5 Million
Q3 2022

Nov 03, 2022
BUY
$138.2 - $174.55 $6.93 Million - $8.75 Million
50,124 Added 14.08%
406,154 $56.1 Million
Q2 2022

Aug 05, 2022
SELL
$130.06 - $178.44 $2.73 Million - $3.74 Million
-20,953 Reduced 5.56%
356,030 $55.5 Million
Q1 2022

May 10, 2022
SELL
$150.62 - $182.01 $133,298 - $161,078
-885 Reduced 0.23%
376,983 $65.8 Million
Q4 2021

Feb 04, 2022
SELL
$139.14 - $180.33 $4.59 Million - $5.95 Million
-33,002 Reduced 8.03%
377,868 $67.1 Million
Q3 2021

Oct 28, 2021
BUY
$137.27 - $156.69 $83,185 - $94,954
606 Added 0.15%
410,870 $58.1 Million
Q2 2021

Aug 03, 2021
SELL
$122.77 - $136.96 $1.1 Million - $1.23 Million
-8,970 Reduced 2.14%
410,264 $56.2 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $4.39 Million - $5.4 Million
-37,733 Reduced 8.26%
419,234 $51.2 Million
Q4 2020

Feb 10, 2021
BUY
$108.77 - $136.69 $3.74 Million - $4.7 Million
34,376 Added 8.13%
456,967 $60.6 Million
Q4 2020

Jan 29, 2021
SELL
$108.77 - $136.69 $4.82 Million - $6.05 Million
-44,268 Reduced 9.48%
422,591 $56.1 Million
Q3 2020

Oct 22, 2020
BUY
$91.03 - $134.18 $29.6 Million - $43.7 Million
325,353 Added 229.92%
466,859 $54.1 Million
Q2 2020

Aug 13, 2020
BUY
$60.23 - $91.63 $8.1 Million - $12.3 Million
134,483 Added 1914.89%
141,506 $51.6 Million
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $58,838 - $85,808
1,049 Added 17.56%
7,023 $446,000
Q4 2019

Feb 04, 2020
BUY
$54.74 - $73.41 $8,484 - $11,378
155 Added 2.66%
5,974 $438,000
Q3 2019

Nov 05, 2019
SELL
$48.33 - $55.99 $122,903 - $142,382
-2,543 Reduced 30.41%
5,819 $325,000
Q2 2019

Jul 31, 2019
BUY
$43.33 - $52.94 $13,215 - $16,146
305 Added 3.79%
8,362 $0
Q1 2019

Apr 25, 2019
SELL
$35.55 - $48.77 $8,034 - $11,022
-226 Reduced 2.73%
8,057 $0
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $7,342 - $11,604
200 Added 2.47%
8,283 $326,000
Q3 2018

Oct 24, 2018
SELL
$45.98 - $57.09 $79,775 - $99,051
-1,735 Reduced 17.67%
8,083 $0
Q2 2018

Jul 18, 2018
BUY
$40.58 - $48.49 $7,588 - $9,067
187 Added 1.94%
9,818 $0
Q1 2018

Apr 16, 2018
SELL
$38.79 - $45.43 $12,180 - $14,265
-314 Reduced 3.16%
9,631 $0
Q4 2017

Feb 08, 2018
BUY
$38.37 - $44.1 $157,048 - $180,501
4,093 Added 69.94%
9,945 $0
Q3 2017

Nov 02, 2017
SELL
$37.18 - $41.01 $40,377 - $44,536
-1,086 Reduced 15.65%
5,852 $0
Q2 2017

Aug 10, 2017
BUY
N/A
6,938
6,938 $0

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.09T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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